NPORT-P
false
0000868648
XXXXXXXX
S000006181
C000118016
C000118015
C000017028
C000017026
C000017024
C000017025
C000017029
Putnam International Equity Fund
811-06190
0000868648
5493004QXQOL0TPY3984
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam International Equity Fund
S000006181
5493004QXQOL0TPY3984
2022-06-30
2022-03-31
N
796908483.09687169
12680037.80687169
784228445.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1937570.92
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
COMMON STOCK
099502106
102000
NS
USD
8959680
1.142483424843
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
COMMON STOCK
68902V107
130000
NS
USD
10003500
1.275584947277
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
1323645.63
0.168783170006
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
1323645.63
USD
1302251.51
NZD
2022-04-20
21394.12
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
2428067.59
0.309612282579
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
2383470.83
CAD
2428067.59
USD
2022-04-20
-44596.76
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
3510471.58
0.447633798699
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
3510471.58
USD
3239730.21
AUD
2022-04-20
270741.37
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
9842552.79
1.255061946489
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
9842552.79
USD
9424928.49
AUD
2022-04-20
417624.3
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
7673281.34
0.978449759936
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
7673281.34
USD
7348643.51
AUD
2022-04-20
324637.83
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
7688699.15
0.980415744478
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
7432791.2
AUD
7688699.15
USD
2022-04-20
-255907.95
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
520912.55
0.066423572512
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
520912.55
USD
498794.66
AUD
2022-04-20
22117.89
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
3942769.12
0.502757728801
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
3942769.12
USD
3775860.07
AUD
2022-04-20
166909.05
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
15905046.79
2.028113987210
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
15905046.79
USD
15227956.58
AUD
2022-04-20
677090.21
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
3771155.21
0.480874575871
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
3701395.1
CAD
3771155.21
USD
2022-04-20
-69760.11
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
2243624.99
0.286093293805
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
2206347.92
CAD
2243624.99
USD
2022-04-20
-37277.07
N
N
N
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
CURRENCY FORWARDS
N/A
1
NC
N/A
8461164.08
1.078915733182
N/A
DFE
CORP
CA
N
2
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
8304757.42
CAD
8461164.08
USD
2022-04-20
-156406.66
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
10908107.84
1.390934989151
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
10704199.93
CAD
10908107.84
USD
2022-04-20
-203907.91
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
6138995.01
0.782806980173
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
6046757.13
CAD
6138995.01
USD
2022-04-20
-92237.88
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
5134062.56
0.654664159536
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
5134062.56
USD
5263303.34
ILS
2022-04-20
-129240.78
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
4165248.61
0.531126948426
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
4165248.61
USD
4145563.89
CNY
2022-05-18
19684.72
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
612189.52
0.078062651731
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
612189.52
USD
759256.3
JPY
2022-05-18
-147066.78
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
2357585.91
0.300624891159
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
2326732.59
JPY
2357585.91
USD
2022-05-18
-30853.32
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
752172.87
0.095912469708
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
752172.87
USD
823758.79
JPY
2022-05-18
-71585.92
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
43819672.79
5.587615835010
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
43819672.79
USD
46668450.06
JPY
2022-05-18
-2848777.27
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
4349776.77
0.554656847286
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
4349776.77
USD
4442881.96
JPY
2022-05-18
-93105.19
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
10651842.59
1.358257616691
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
10651842.59
USD
10738257.53
SGD
2022-05-18
-86414.94
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
6680889.38
0.851906025646
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
6743418.71
SGD
6680889.38
USD
2022-05-18
62529.33
N
N
N
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
CURRENCY FORWARDS
N/A
1
NC
N/A
8947223.17
1.140895006306
N/A
DFE
CORP
CA
N
2
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
9019106.2
SGD
8947223.17
USD
2022-05-18
71883.03
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
5512758.36
0.702953124605
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
5535982.65
HKD
5512758.36
USD
2022-05-18
23224.29
N
N
N
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
CURRENCY FORWARDS
N/A
1
NC
N/A
4591478.2
0.585477130771
N/A
DFE
CORP
CA
N
2
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
4591478.2
USD
4563460.81
CHF
2022-06-15
28017.39
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
195456.68
0.024923436682
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
195456.68
USD
194511.69
CNY
2022-05-18
944.99
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
3219650.78
0.410550114506
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
3252293.83
KRW
3219650.78
USD
2022-05-18
32643.05
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
20866038.77
2.660709248194
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
21369298.8
KRW
20866038.77
USD
2022-05-18
503260.03
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
3620663.02
0.461684735090
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
3744865.37
TWD
3620663.02
USD
2022-05-18
124202.35
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
6377924.79
0.813273839855
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
6534620.89
TWD
6377924.79
USD
2022-05-18
156696.1
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
18421812.44
2.349036502226
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
18421812.44
USD
18495099.04
CHF
2022-06-15
-73286.6
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
18122726.71
2.310898924865
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
18122726.71
USD
18020666.96
EUR
2022-06-15
102059.75
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
13873569.58
1.769072476758
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
13858728.86
EUR
13873569.58
USD
2022-06-15
-14840.72
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
20272691.64
2.585049262435
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
20272691.64
USD
20349190.86
DKK
2022-06-15
-76499.22
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
33762202.81
4.305148966996
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
33897582.58
EUR
33762202.81
USD
2022-06-15
135379.77
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
23531148.23
3.000547655753
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
23575744.49
EUR
23531148.23
USD
2022-06-15
44596.26
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
8006567.17
1.020948324228
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
8006567.17
USD
8052161.55
CHF
2022-06-15
-45594.38
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
6887016.03
0.878190031441
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
6887016.03
USD
6671345.39
SEK
2022-06-15
215670.64
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
2561593.99
0.326638749905
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
2561593.99
USD
2481563.25
SEK
2022-06-15
80030.74
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
5457792.03
0.695944155429
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
5457792.03
USD
5403545.88
NOK
2022-06-15
54246.15
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
1113944.51
0.142043369726
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1113944.51
USD
1079418.34
SEK
2022-06-15
34526.17
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
6570954.66
0.837887824615
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
6570954.66
USD
6419110.69
SEK
2022-06-15
151843.97
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
4252013.55
0.542190681261
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
4252013.55
USD
4118168.77
SEK
2022-06-15
133844.78
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
2748002.54
0.350408424562
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
2748002.54
USD
2735838.51
SEK
2022-06-15
12164.03
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
2692557.29
0.343338386445
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
2692557.29
USD
2606941.56
SEK
2022-06-15
85615.73
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
286770.65
0.036567233914
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
286770.65
USD
288453.14
CHF
2022-06-15
-1682.49
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
7101101.31
0.905488872907
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
7101101.31
USD
7138632.77
CHF
2022-06-15
-37531.46
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
20359956.56
2.596176749652
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
20359956.56
USD
20465778.53
CHF
2022-06-15
-105821.97
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
5956515.19
0.759538273063
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
5956515.19
USD
5987311.18
CHF
2022-06-15
-30795.99
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
4751800.92
0.605920500426
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4841574.86
GBP
4751800.92
USD
2022-06-15
89773.94
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
13300787.58
1.696034830207
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
13305425.05
GBP
13300787.58
USD
2022-06-15
4637.47
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
2925306.51
0.373017139034
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
2915617.07
GBP
2925306.51
USD
2022-06-15
-9689.44
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
9045664.97
1.153447700689
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
9024609.23
GBP
9045664.97
USD
2022-06-15
-21055.74
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
3535057.27
0.450768815052
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
3535057.27
USD
3513136.82
GBP
2022-06-15
21920.45
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
1698781.34
0.216618174241
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
1698781.34
USD
1671034.59
NZD
2022-04-20
27746.75
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
3658618.03
0.466524525107
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
3658618.03
USD
3609107.08
CAD
2022-04-20
49510.95
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
2535931.17
0.323366384544
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
2548578.71
HKD
2535931.17
USD
2022-05-18
12647.54
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
ORDINARY SHARES
N/A
197899
NS
16001919.54
2.040466605964
Long
EC
CORP
DE
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
ORDINARY SHARES
N/A
1515400
NS
15865379.05
2.023055800372
Long
EC
CORP
HK
N
2
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
ORDINARY SHARES
N/A
763708
NS
12092611.21
1.541975591818
Long
EC
CORP
GB
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
ORDINARY SHARES
N/A
2079500
NS
15246189.29
1.944100520983
Long
EC
CORP
HK
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
ORDINARY SHARES
G25839104
340500
NS
USD
16551705
2.110571874821
Long
EC
CORP
GB
N
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
ORDINARY SHARES
N/A
2847178
NS
18087138.77
2.306360969093
Long
EC
CORP
IE
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
ORDINARY SHARES
N/A
50761
NS
16357273.09
2.085779110521
Long
EC
CORP
GB
N
2
N
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
ORDINARY SHARES
N/A
2532405
NS
9273688.54
1.182523867382
Long
EC
CORP
AE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
ORDINARY SHARES
N/A
717626
NS
19051246.6
2.429298084652
Long
EC
CORP
NL
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
ORDINARY SHARES
N/A
919012
NS
25221138.76
3.216044879836
Long
EC
CORP
GB
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
ORDINARY SHARES
N/A
85998
NS
14357920.34
1.830833914120
Long
EC
CORP
FR
N
2
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
ORDINARY SHARES
N/A
129521
NS
7867944.64
1.003272029669
Long
EC
CORP
FR
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
ORDINARY SHARES
N/A
406280
NS
20534687.84
2.618457410480
Long
EC
CORP
GB
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
ORDINARY SHARES
N/A
496000
NS
10254519.32
1.307593390928
Long
EC
CORP
TW
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
ORDINARY SHARES
N/A
318041
NS
18108377.53
2.309069205466
Long
EC
CORP
FR
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
ORDINARY SHARES
Q1498M100
357839
NS
13937811.94
1.777264268370
Long
EC
CORP
AU
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
ORDINARY SHARES
G72899100
836765
NS
12360501.6
1.576135330809
Long
EC
CORP
GB
N
2
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
ORDINARY SHARES
N/A
85494
NS
19017559.8
2.425002550589
Long
EC
CORP
FR
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
ORDINARY SHARES
N/A
181700
NS
18753434.95
2.391322970156
Long
EC
CORP
JP
N
2
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
ORDINARY SHARES
N/A
114800
NS
12463947.53
1.589326121149
Long
EC
CORP
CA
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
ORDINARY SHARES
N/A
134200
NS
15313790.66
1.952720632943
Long
EC
CORP
JP
N
2
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
ORDINARY SHARES
N/A
88004
NS
18430575.24
2.350153880722
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
ORDINARY SHARES
N/A
195200
NS
4252211.23
0.542215888202
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
ORDINARY SHARES
N/A
282195
NS
11298971.3
1.440775499574
Long
EC
CORP
IE
N
2
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
ORDINARY SHARES
N/A
487700
NS
10929837.02
1.393705760874
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ORDINARY SHARES
G4705A100
51700
NS
USD
12574474
1.603419778510
Long
EC
CORP
IE
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ORDINARY SHARES
N/A
188634
NS
25014975.49
3.189756204483
Long
EC
CORP
GB
N
2
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
ORDINARY SHARES
J43830116
497200
NS
18733544.16
2.388786618648
Long
EC
CORP
JP
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ORDINARY SHARES
N/A
224628
NS
11585518.16
1.477314197161
Long
EC
CORP
GB
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
ORDINARY SHARES
Y20246107
674100
NS
17722318.04
2.259841267824
Long
EC
CORP
SG
N
2
N
N
N
CIE DE SAINT-GOBAIN
NFONVGN05Z0FMN5PEC35
ORDINARY SHARES
N/A
179018
NS
10653374.84
1.358452999810
Long
EC
CORP
FR
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
ORDINARY SHARES
J44497105
3254400
NS
20200628.3
2.575860187436
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
ORDINARY SHARES
N/A
123541
NS
22192748.18
2.829883092629
Long
EC
CORP
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
475492
NS
13886225.85
1.770686326660
Long
EC
CORP
FR
N
2
N
N
N
CAE INC
549300FFM2BEH2GF1E44
ORDINARY SHARES
N/A
332300
NS
8649395.67
1.102917870715
Long
EC
CORP
CA
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SA
IOG4E947OATN0KJYSD45
ORDINARY SHARES
N/A
27768
NS
19772745.91
2.521299250175
Long
EC
CORP
FR
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ORDINARY SHARES
N/A
372400
NS
13519452.06
1.723917583163
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
ORDINARY SHARES
N/A
333375
NS
16008176.97
2.041264515047
Long
EC
CORP
DE
N
2
N
N
N
SK TELECOM CO LTD
9884003WEA1PHW006037
ORDINARY SHARES
N/A
153993
NS
7207293.14
0.919029803568
Long
EC
CORP
KR
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
ORDINARY SHARES
N/A
101992
NS
10655685.34
1.358747620595
Long
EC
CORP
GB
N
2
N
N
N
COGECO COMMUNICATIONS INC
549300XHH6LJM6IAXV57
ORDINARY SHARES
N/A
131500
NS
10884789.83
1.387961619575
Long
EC
CORP
CA
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
ORDINARY SHARES
N/A
149079
NS
18824929.85
2.400439561174
Long
EC
CORP
FR
N
2
N
N
N
JERONIMO MARTINS SGPS SA
259400A8SZP10GB5IB19
ORDINARY SHARES
N/A
716652
NS
17168679.01
2.189244615363
Long
EC
CORP
PT
N
2
N
N
N
RHEINMETALL AG
5299001OU9CSE29O6S05
ORDINARY SHARES
D65111102
54107
NS
11484914.32
1.464485812701
Long
EC
CORP
DE
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
ORDINARY SHARES
N/A
23348
NS
16915235.45
2.156927047500
Long
EC
CORP
CH
N
2
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORDINARY SHARES
N/A
110600
NS
7680688.04
0.979394216879
Long
EC
CORP
JP
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
ORDINARY SHARES
N/A
95729
NS
11080353.9
1.412898749972
Long
EC
CORP
IE
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP
2138007ZFQYRUSLU3J98
ORDINARY SHARES
N/A
120605
NS
8166998.39
1.041405529137
Long
EC
CORP
GB
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
ORDINARY SHARES
J4881U109
1426700
NS
16508587.26
2.105073765148
Long
EC
CORP
JP
N
2
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
ORDINARY SHARES
Y85279100
164554
NS
8092722.59
1.031934334812
Long
EC
CORP
IN
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
ORDINARY SHARES
Y29975102
374425
NS
14947588.4
1.906024767444
Long
EC
CORP
KR
N
2
N
N
N
ABCAM PLC
213800B9N83DSNT33F79
ORDINARY SHARES
N/A
304245
NS
5496644.16
0.700898340684
Long
EC
CORP
GB
N
2
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
11434195
NS
USD
11434195
1.458018396184
Long
STIV
PF
US
N
2
N
N
N
State Street Institutional U.S. Government Money Market Fund, Premier Class
N/A
SHORT TERM INV FUND
N/A
1470000
NS
USD
1470000
0.187445381366
Long
STIV
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
TREASURY- INFLATION PROTECTED
9128287D6
154892.73
PA
USD
181372.10687169
0.023127458328
Long
DBT
UST
US
N
2
2029-07-15
Fixed
.25
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796Q28
51000
PA
USD
50988.88
0.006501789154
Long
DBT
UST
US
N
2
2022-05-12
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796V97
200000
PA
USD
199835.56
0.025481804595
Long
DBT
UST
US
N
2
2022-06-14
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796H44
877000
PA
USD
876708.64
0.111792507056
Long
DBT
UST
US
N
2
2022-05-19
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796J42
200000
PA
USD
199824.78
0.025480429996
Long
DBT
UST
US
N
2
2022-06-16
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796Q44
500000
PA
USD
499718.85
0.063721081914
Long
DBT
UST
US
N
2
2022-06-02
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796R35
500000
PA
USD
499640.63
0.063711107780
Long
DBT
UST
US
N
2
2022-06-09
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796U72
278000
PA
USD
277967.26
0.035444679631
Long
DBT
UST
US
N
2
2022-05-03
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796V89
909000
PA
USD
908388.43
0.115832119517
Long
DBT
UST
US
N
2
2022-06-07
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. BOND
912810SD1
224000
PA
USD
245024.64
0.031244038836
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
912828Z52
79000
PA
USD
76743.76
0.009785893443
Long
DBT
UST
US
N
2
2025-01-31
Fixed
1.375
N
N
N
N
N
N
2022-05-25
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX